Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

Simplex Trading, founded in 2004 and headquartered in Chicago, Illinois, is a technology-driven proprietary trading firm specializing in market-making and liquidity provision, primarily in U.S. equity options and futures options. Leveraging advanced proprietary software and data-driven analysis, the firm optimizes trading strategies and develops innovative solutions to capitalize on financial market opportunities, maintaining a competitive edge through automation and a collaborative team of technologists and traders. With a workforce exceeding 300 and led by CEO Erik Swanson since 2014, Simplex operates with a low-ego, high-intelligence culture, focusing on minimal bureaucracy and rapid execution, while also making strategic venture capital investments in fintech startups. Recognized as a top workplace in Chicago by Built In’s 2025 awards, Simplex continues to evolve, blending cutting-edge technology with a commitment to market efficiency and growth.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,436
New
Increased
Reduced
Closed

Top Buys

1 +$278M
2 +$84.4M
3 +$76.9M
4
TSM icon
TSMC
TSM
+$74.9M
5
AMZN icon
Amazon
AMZN
+$53.5M

Top Sells

1 +$497M
2 +$73.7M
3 +$49M
4
AMD icon
Advanced Micro Devices
AMD
+$48.1M
5
UBER icon
Uber
UBER
+$41.8M

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 12.26%
3 Healthcare 9.53%
4 Communication Services 8.42%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$127K ﹤0.01%
48,942
+23,189
1002
$126K ﹤0.01%
36,129
+16,222
1003
$126K ﹤0.01%
58,929
-85,515
1004
$126K ﹤0.01%
+6,238
1005
$125K ﹤0.01%
+3,356
1006
$124K ﹤0.01%
126
-420
1007
$124K ﹤0.01%
+4,502
1008
$124K ﹤0.01%
114,253
-1,709
1009
$124K ﹤0.01%
1,000
+752
1010
$124K ﹤0.01%
3,334
-223
1011
$124K ﹤0.01%
3,298
-13,556
1012
$123K ﹤0.01%
38,447
+38,135
1013
$123K ﹤0.01%
+46,103
1014
$123K ﹤0.01%
45,135
+4,603
1015
$123K ﹤0.01%
9,228
-59,426
1016
$122K ﹤0.01%
60,460
-40,626
1017
$122K ﹤0.01%
+375
1018
$121K ﹤0.01%
+4,624
1019
$121K ﹤0.01%
42,668
+42,471
1020
$121K ﹤0.01%
+12,049
1021
$120K ﹤0.01%
2,373
-48,450
1022
$120K ﹤0.01%
1,129
-514
1023
$120K ﹤0.01%
23,920
-1,196
1024
$119K ﹤0.01%
406
-4
1025
$119K ﹤0.01%
+1,661